Ahlada Engineers Ltd

Ahlada Engineers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ahlada Engineers Ltd

₹ 102 3.57%
11 Dec 3:58 p.m.
ahlada.com NSE: AHLADA
About

Incorporated in 2005, Ahlada Engineers Ltd does manufacturing of Steel Doors, Steel Windows, Shutters, Panels, School Furniture, Drinking water systems and allied products[1]

Key Points

Business Overview:[1]
Company manufactures steel doors and windows for residential and commercial segments, green chalk boards, dual desks and RO plants for government-run schools in Andhra Pradesh

Website NSE
  • Market Cap ₹ 132 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 167 / 82.6
  • Stock P/E 11.4
  • Book Value ₹ 107
  • Dividend Yield 2.93 %
  • ROCE 14.6 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 28.5%

Cons

  • Company has a low return on equity of 6.36% over last 3 years.
  • Company has high debtors of 171 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
28.68 37.61 33.49 37.66 43.29 27.78 49.54 38.18 71.78 39.82 109.74 41.45 26.12
23.26 31.68 28.30 32.59 37.83 23.08 39.48 32.28 63.47 31.59 95.77 34.87 21.46
Operating Profit 5.42 5.93 5.19 5.07 5.46 4.70 10.06 5.90 8.31 8.23 13.97 6.58 4.66
OPM % 18.90% 15.77% 15.50% 13.46% 12.61% 16.92% 20.31% 15.45% 11.58% 20.67% 12.73% 15.87% 17.84%
0.05 0.07 0.05 0.02 0.06 0.06 0.07 0.09 0.09 0.10 0.08 0.06 0.06
Interest 1.03 0.90 0.94 0.87 1.01 0.95 0.91 0.93 1.30 1.24 1.25 1.35 1.31
Depreciation 3.68 3.72 3.63 3.20 3.25 3.26 3.31 2.88 2.96 3.09 3.08 2.64 2.65
Profit before tax 0.76 1.38 0.67 1.02 1.26 0.55 5.91 2.18 4.14 4.00 9.72 2.65 0.76
Tax % 21.05% 41.30% 40.30% 34.31% 34.13% 14.55% 47.04% 22.48% 33.82% 34.00% 32.61% 29.43% 31.58%
0.60 0.81 0.40 0.67 0.83 0.47 3.14 1.70 2.74 2.66 6.56 1.87 0.52
EPS in Rs 0.46 0.63 0.31 0.52 0.64 0.36 2.43 1.32 2.12 2.06 5.08 1.45 0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
40 43 50 111 118 126 207 110 159 152 158 260 217
36 41 44 101 106 105 173 85 129 125 133 223 184
Operating Profit 4 2 5 10 12 21 34 25 30 27 25 36 33
OPM % 9% 4% 11% 9% 10% 16% 16% 23% 19% 18% 16% 14% 15%
1 1 2 0 0 0 0 0 0 0 0 0 0
Interest 0 0 3 4 4 5 9 5 4 5 4 5 5
Depreciation 1 1 2 2 3 4 7 10 11 15 13 12 11
Profit before tax 3 2 4 5 5 12 18 10 14 8 9 20 17
Tax % 31% 38% 38% 37% 38% 34% 37% 25% 29% 33% 42% 32%
2 1 2 3 3 8 11 8 10 5 5 14 12
EPS in Rs 5.53 2.92 5.55 6.99 7.47 9.22 8.80 5.97 7.89 4.01 3.94 10.56 8.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 11% 0% 18% 35% 36% 15%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 18%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 10%
TTM: 44%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: -10%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 9 13 13 13 13 13 13 13
Reserves 5 6 9 21 24 28 96 97 106 109 113 125 125
11 13 18 24 34 59 53 35 60 31 32 43 40
8 9 12 34 35 50 46 25 54 31 40 48 60
Total Liabilities 28 32 43 84 98 146 208 171 233 184 198 229 238
9 10 11 14 23 29 71 84 108 94 86 77 72
CWIP 0 0 0 2 1 25 7 24 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
18 22 32 68 75 92 129 63 125 90 112 152 166
Total Assets 28 32 43 84 98 146 208 171 233 184 198 229 238

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 3 -1 5 5 23 -14 60 -2 37 8 -0
-1 -2 -2 -4 -1 -34 -36 -40 -17 -1 -4 -4
0 -0 3 -1 -4 12 49 -21 19 -35 -4 4
Net Cash Flow 0 0 0 -0 -0 1 -1 -1 0 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 71 69 93 98 79 103 146 101 121 84 152 171
Inventory Days 127 156 169 150 163 198 67 163 138 165 128 30
Days Payable 58 67 97 138 124 123 50 111 164 82 82 48
Cash Conversion Cycle 140 159 164 110 118 178 163 153 94 167 199 153
Working Capital Days 92 99 140 121 108 83 128 118 161 151 172 142
ROCE % 8% 23% 17% 22% 21% 10% 11% 7% 8% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.36% 50.36% 50.38% 50.52% 50.50% 50.50% 50.50% 50.50% 50.50% 50.50% 49.30% 49.30%
0.00% 0.00% 0.00% 7.10% 7.10% 7.10% 6.20% 6.20% 0.02% 0.00% 0.02% 0.00%
8.11% 8.11% 8.11% 1.01% 1.01% 1.01% 0.85% 0.85% 0.00% 0.00% 0.07% 0.00%
41.54% 41.53% 41.53% 41.38% 41.40% 41.40% 42.45% 42.45% 49.48% 49.50% 50.61% 50.70%
No. of Shareholders 5,6345,5925,9835,7745,5985,4835,3655,2656,88910,86812,62912,886

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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